BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11M
3
+$9.46M
4
QID icon
ProShares UltraShort QQQ
QID
+$8.76M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.54M

Top Sells

1
+$22.2M
2
+$8.17M
3
+$7.57M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.71M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.67M

Sector Composition

1 Technology 12.35%
2 Financials 7.52%
3 Healthcare 6.39%
4 Consumer Discretionary 5.9%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$338K 0.02%
3,769
+1,207
652
$337K 0.02%
18,030
+11,110
653
$335K 0.02%
4,452
-114
654
$332K 0.02%
30,863
-5,630
655
$332K 0.02%
47,582
+1,171
656
$331K 0.02%
6,987
+2,307
657
$326K 0.02%
29,935
+1,800
658
$326K 0.02%
+21,158
659
$326K 0.02%
6,380
-140
660
$323K 0.02%
+6,635
661
$323K 0.02%
2,003
+14
662
$321K 0.02%
3,312
+2,156
663
$321K 0.02%
9,298
-744
664
$321K 0.02%
11,183
+1,014
665
$320K 0.02%
13,382
+9,023
666
$318K 0.02%
5,057
+2,017
667
$318K 0.02%
6,370
+3,212
668
$318K 0.02%
80,350
+3,475
669
$317K 0.02%
19,637
-319,671
670
$317K 0.02%
5,773
-1,173
671
$315K 0.02%
8,877
-12,084
672
$314K 0.02%
3,676
+911
673
$313K 0.02%
17,000
+10,884
674
$313K 0.02%
1,759
+184
675
$311K 0.02%
41,725
-6,800
25 26
27
28 29